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Concentra Group Holdings Parent, Inc.（CON）与J&J SNACK FOODS CORP（JJSF）财务数据对比。点击上方公司名可切换其他公司
Concentra Group Holdings Parent, Inc.的季度营收约是J&J SNACK FOODS CORP的1.6倍（$539.1M vs $343.8M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs 0.3%，领先6.2%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $17.0M）
Concentra是美国的职业医疗服务商，1979年成立于得克萨斯州阿马里洛，总部位于得克萨斯州艾迪生。业务覆盖美国47个州，运营627家职业医疗中心和410个雇主驻地现场诊所，美国每7起职业伤害案例中就有1起由该机构提供诊疗服务。
强生休闲食品公司（J&J Snack Foods Corp.）是美国知名的品牌休闲食品与冷冻饮品生产商、营销商及分销商，总部位于新泽西州芒特劳雷尔，在全美44个州、墨西哥及加拿大设有超175个生产、仓储及配送设施，于纳斯达克全球精选市场上市，业务覆盖国内外市场。
CON vs JJSF — 直观对比
营收规模更大
CON
是对方的1.6倍
$343.8M
净利率更高
CON
高出6.2%
0.3%
自由现金流更多
CON
多$81.6M
$17.0M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $343.8M |
| 净利润 | $34.7M | $883.0K |
| 毛利率 | — | 27.9% |
| 营业利润率 | 12.9% | 0.2% |
| 净利率 | 6.4% | 0.3% |
| 营收同比 | — | -5.2% |
| 净利润同比 | — | -82.8% |
| 每股收益（稀释后） | $0.27 | $0.05 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CONJJSF
| Q4 25 | $539.1M | $343.8M | ||
| Q3 25 | $572.8M | $410.2M | ||
| Q2 25 | $550.8M | $454.3M | ||
| Q1 25 | $500.8M | $356.1M | ||
| Q4 24 | — | $362.6M | ||
| Q3 24 | $489.6M | $426.8M | ||
| Q2 24 | $477.9M | $440.0M | ||
| Q1 24 | — | $359.7M |
净利润CONJJSF
| Q4 25 | $34.7M | $883.0K | ||
| Q3 25 | $48.3M | $11.4M | ||
| Q2 25 | $44.6M | $44.2M | ||
| Q1 25 | $38.9M | $4.8M | ||
| Q4 24 | — | $5.1M | ||
| Q3 24 | $44.3M | $29.6M | ||
| Q2 24 | $51.7M | $36.3M | ||
| Q1 24 | — | $13.3M |
毛利率CONJJSF
| Q4 25 | — | 27.9% | ||
| Q3 25 | — | 31.7% | ||
| Q2 25 | — | 33.0% | ||
| Q1 25 | — | 26.9% | ||
| Q4 24 | — | 25.9% | ||
| Q3 24 | — | 31.8% | ||
| Q2 24 | — | 33.6% | ||
| Q1 24 | — | 30.1% |
营业利润率CONJJSF
| Q4 25 | 12.9% | 0.2% | ||
| Q3 25 | 16.5% | 2.8% | ||
| Q2 25 | 16.3% | 13.3% | ||
| Q1 25 | 16.0% | 1.7% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | 17.6% | 9.3% | ||
| Q2 24 | 17.6% | 11.4% | ||
| Q1 24 | — | 5.0% |
净利率CONJJSF
| Q4 25 | 6.4% | 0.3% | ||
| Q3 25 | 8.4% | 2.8% | ||
| Q2 25 | 8.1% | 9.7% | ||
| Q1 25 | 7.8% | 1.4% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | 9.1% | 6.9% | ||
| Q2 24 | 10.8% | 8.3% | ||
| Q1 24 | — | 3.7% |
每股收益（稀释后）CONJJSF
| Q4 25 | $0.27 | $0.05 | ||
| Q3 25 | $0.38 | $0.59 | ||
| Q2 25 | $0.35 | $2.26 | ||
| Q1 25 | $0.30 | $0.25 | ||
| Q4 24 | — | $0.26 | ||
| Q3 24 | $0.37 | $1.52 | ||
| Q2 24 | $0.50 | $1.87 | ||
| Q1 24 | — | $0.69 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $79.9M | $66.8M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $393.3M | $912.9M |
| 总资产 | $2.9B | $1.3B |
| 负债/权益比越低杠杆越低 | 3.98× | — |
8季度趋势，按日历期对齐
现金及短期投资CONJJSF
| Q4 25 | $79.9M | $66.8M | ||
| Q3 25 | $49.9M | $105.9M | ||
| Q2 25 | $73.9M | $77.4M | ||
| Q1 25 | $52.1M | $48.5M | ||
| Q4 24 | — | $73.6M | ||
| Q3 24 | $136.8M | $73.4M | ||
| Q2 24 | $50.7M | $64.0M | ||
| Q1 24 | — | $43.6M |
总债务CONJJSF
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $3.0M | — | ||
| Q1 24 | — | — |
股东权益CONJJSF
| Q4 25 | $393.3M | $912.9M | ||
| Q3 25 | $385.5M | $966.7M | ||
| Q2 25 | $342.6M | $969.9M | ||
| Q1 25 | $307.1M | $935.0M | ||
| Q4 24 | — | $946.8M | ||
| Q3 24 | $277.8M | $957.0M | ||
| Q2 24 | $1.2B | $937.9M | ||
| Q1 24 | — | $915.7M |
总资产CONJJSF
| Q4 25 | $2.9B | $1.3B | ||
| Q3 25 | $2.8B | $1.4B | ||
| Q2 25 | $2.8B | $1.4B | ||
| Q1 25 | $2.7B | $1.4B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $2.5B | $1.4B | ||
| Q2 24 | $2.4B | $1.4B | ||
| Q1 24 | — | $1.3B |
负债/权益比CONJJSF
| Q4 25 | 3.98× | — | ||
| Q3 25 | 4.15× | — | ||
| Q2 25 | 4.82× | — | ||
| Q1 25 | 5.27× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.30× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $118.7M | $36.0M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $17.0M |
| 自由现金流率自由现金流/营收 | 18.3% | 4.9% |
| 资本支出强度资本支出/营收 | 3.7% | 5.5% |
| 现金转化率经营现金流/净利润 | 3.42× | 40.73× |
| 过去12个月自由现金流最近4个季度 | $197.1M | $83.1M |
8季度趋势，按日历期对齐
经营现金流CONJJSF
| Q4 25 | $118.7M | $36.0M | ||
| Q3 25 | $60.6M | $66.4M | ||
| Q2 25 | $88.4M | $51.2M | ||
| Q1 25 | $11.7M | $12.3M | ||
| Q4 24 | — | $35.2M | ||
| Q3 24 | $65.9M | $46.3M | ||
| Q2 24 | — | $65.0M | ||
| Q1 24 | — | $12.7M |
自由现金流CONJJSF
| Q4 25 | $98.5M | $17.0M | ||
| Q3 25 | $39.4M | $44.8M | ||
| Q2 25 | $63.2M | $28.5M | ||
| Q1 25 | $-4.0M | $-7.2M | ||
| Q4 24 | — | $16.1M | ||
| Q3 24 | $50.8M | $29.1M | ||
| Q2 24 | — | $45.3M | ||
| Q1 24 | — | $-4.0M |
自由现金流率CONJJSF
| Q4 25 | 18.3% | 4.9% | ||
| Q3 25 | 6.9% | 10.9% | ||
| Q2 25 | 11.5% | 6.3% | ||
| Q1 25 | -0.8% | -2.0% | ||
| Q4 24 | — | 4.4% | ||
| Q3 24 | 10.4% | 6.8% | ||
| Q2 24 | — | 10.3% | ||
| Q1 24 | — | -1.1% |
资本支出强度CONJJSF
| Q4 25 | 3.7% | 5.5% | ||
| Q3 25 | 3.7% | 5.3% | ||
| Q2 25 | 4.6% | 5.0% | ||
| Q1 25 | 3.1% | 5.5% | ||
| Q4 24 | — | 5.3% | ||
| Q3 24 | 3.1% | 4.0% | ||
| Q2 24 | — | 4.5% | ||
| Q1 24 | — | 4.6% |
现金转化率CONJJSF
| Q4 25 | 3.42× | 40.73× | ||
| Q3 25 | 1.26× | 5.84× | ||
| Q2 25 | 1.98× | 1.16× | ||
| Q1 25 | 0.30× | 2.55× | ||
| Q4 24 | — | 6.84× | ||
| Q3 24 | 1.49× | 1.56× | ||
| Q2 24 | — | 1.79× | ||
| Q1 24 | — | 0.96× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CON
| Occupational Health Center Workers Compensation | $328.5M | 61% |
| Occupational Health Center Employer Services | $151.9M | 28% |
| Onsite Health Clinics | $36.2M | 7% |
| Other Businesses | $12.3M | 2% |
| Occupational Health Center Consumer Health | $8.1M | 2% |
| Occupational Health Center Other | $2.1M | 0% |
JJSF
| Food Service | $219.2M | 64% |
| Frozen Beverages | $78.7M | 23% |
| Repair And Maintenance Service | $22.5M | 7% |
| Other | $12.7M | 4% |
| Machine Sales | $10.7M | 3% |
